Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
HES
Hess
HES
|
+$1.35B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.14B |
| 3 |
Bank of America
BAC
|
+$851M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$393M |
| 5 |
PayPal
PYPL
|
+$375M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$2.23B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.02B |
| 3 |
Walt Disney
DIS
|
+$689M |
| 4 |
Eli Lilly
LLY
|
+$622M |
| 5 |
Meta Platforms (Facebook)
META
|
+$565M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Healthcare | 15.34% |
| 3 | Financials | 11.95% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $22.5M | ﹤0.01% |
119,985
+80,288
| +202% | +$15M |
|
802
Brookdale Senior Living
BKD
$1.77B
| $22.5M | ﹤0.01% |
3,397,342
+894,778
| +36% | +$5.91M |
|
803
Alphatec Holdings
ATEC
$2.31B
| $22.2M | ﹤0.01% |
1,610,843
-735,981
| -31% | -$10.1M |
|
804
Insperity
NSP
$2.04B
| $22.2M | ﹤0.01% |
202,385
+62,895
| +45% | +$6.89M |
|
805
SAP
SAP
$301B
| $22.1M | ﹤0.01% |
113,455
+91,181
| +409% | +$17.8M |
|
806
Victoria's Secret
VSCO
$2.17B
| $22.1M | ﹤0.01% |
1,140,499
+1,095,603
| +2,440% | +$21.2M |
|
807
YPF
YPF
$11.1B
| $22M | ﹤0.01% |
+1,112,679
| New | +$22M |
|
808
Chart Industries
GTLS
$8.98B
| $22M | ﹤0.01% |
133,478
-177,646
| -57% | -$29.3M |
|
809
Whirlpool
WHR
$5.31B
| $22M | ﹤0.01% |
183,628
-165,036
| -47% | -$19.7M |
|
810
Electronic Arts
EA
$42.5B
| $21.9M | ﹤0.01% |
165,073
+142,645
| +636% | +$18.9M |
|
811
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $21.9M | ﹤0.01% |
+238,554
| New | +$21.9M |
|
812
Equinor
EQNR
$61.1B
| $21.9M | ﹤0.01% |
808,642
+792,080
| +4,783% | +$21.4M |
|
813
Merit Medical Systems
MMSI
$5.34B
| $21.8M | ﹤0.01% |
288,183
+116,454
| +68% | +$8.82M |
|
814
Kellanova
K
$27.7B
| $21.8M | ﹤0.01% |
380,252
+256,606
| +208% | +$14.7M |
|
815
Howmet Aerospace
HWM
$74.3B
| $21.8M | ﹤0.01% |
317,986
+246,894
| +347% | +$16.9M |
|
816
Intuit
INTU
$184B
| $21.7M | ﹤0.01% |
33,442
-39,270
| -54% | -$25.5M |
|
817
MetLife
MET
$53.4B
| $21.6M | ﹤0.01% |
292,002
-446,394
| -60% | -$33.1M |
|
818
Veralto
VLTO
$27.1B
| $21.6M | ﹤0.01% |
243,107
+240,009
| +7,747% | +$21.3M |
|
819
WNS Holdings
WNS
$3.25B
| $21.5M | ﹤0.01% |
425,877
-93,176
| -18% | -$4.71M |
|
820
Agilent Technologies
A
$35.9B
| $21.5M | ﹤0.01% |
147,888
-63,131
| -30% | -$9.19M |
|
821
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.45B
| $21.4M | ﹤0.01% |
514,771
+388,555
| +308% | +$16.1M |
|
822
Arrowhead Research
ARWR
$4.11B
| $21.2M | ﹤0.01% |
741,897
+683,260
| +1,165% | +$19.5M |
|
823
Wabtec
WAB
$32.9B
| $21.2M | ﹤0.01% |
145,481
-479,972
| -77% | -$69.9M |
|
824
Pool Corp
POOL
$12.3B
| $21.2M | ﹤0.01% |
52,442
-7,718
| -13% | -$3.11M |
|
825
Honda
HMC
$44.3B
| $21M | ﹤0.01% |
564,821
+440,266
| +353% | +$16.4M |
|